Wolverine Asset Management’s Gerdau GGB Stock Holding History

Wolverine Asset Management’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-486	Closed	-$124K	–	1959
2014 Q4	$124K	Hold	486	–	–	﹤0.01%	1113
2014 Q3	$77K	Sell	486 -100	-17%	-$458	﹤0.01%	1387
2014 Q2	$49K	Buy	586 +24	+4%	+$118	﹤0.01%	1399
2014 Q1	$44K	Buy	562 +76	+16%	+$403	﹤0.01%	1381
2013 Q4	$28K	Buy	486 +321	+195%	+$2K	﹤0.01%	1971
2013 Q3	$2K	Sell	165 -528	-76%	-$2.85K	﹤0.01%	2520
2013 Q2	$168K	Buy	+693	New	+$3.74K	﹤0.01%	1191

Other funds holding GGB

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wolverine Asset Management's GGB Position: Q1 2015 in Review

Wolverine Asset Management sold out of Gerdau (GGB) in Q1 2015, closing a stake of 18,963 shares — an estimated $53K sold.

Wolverine Asset Management first reported a position in GGB in Q2 2013 and held it in 5 quarters. The position peaked at $197K in Q2 2013. 145 funds tracked by Wall St. Rank hold GGB as of Q1 2015.

Wolverine Asset Management reported no remaining Gerdau position as of Q1 2015 after selling out during the quarter.
Wolverine Asset Management sold 18,963 Gerdau shares in Q1 2015, an estimated $53K.
Wolverine Asset Management first reported a position in Gerdau in Q2 2013 and held it in 5 quarters.
Wolverine Asset Management's Gerdau position peaked at $197K in Q2 2013.
145 funds tracked by Wall St. Rank held Gerdau as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.